T. Rowe Price Spectrum Income Fund

 (MUTF:RPSIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.53%
   
4 week   +0.97%
   
3 month   +1.55%
   
YTD   +0.76%
   
1 year   +6.75%
   
3 years*   +4.51%
   
5 years*   +3.97%
   
*annualized
Best 3 month return+11.61%  
Worst 3 month return-11.73%  

Morningstar statistics

Morningstar category: Multisector Bond
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.80B 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash1.46%  
Stocks10.59%  
Bonds84.05%  
Preferred0.20%  
Convertible0.19%  
Other3.52%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
12.81-0.02(-0.16%)
Jan 17, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks a high level of current income with moderate share price fluctuation. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in a variety of domestic and international bond funds, a money market fund, and an income-oriented stock fund. The fund can invest in funds holding high-quality domestic and foreign bonds, high-yield bonds, short- and long-term securities, and dividend-paying stocks. It may sell shares of the underlying funds for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Fund filings (PDF) »
Asset manager:
Charles Shriver (Started: May 1, 2011)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.34 2.78 2.28 1.85
Beta* 0.60 0.58 0.75 0.84
Mean annual return 0.57 0.36 0.33 0.44
R-squared* 50.08 21.18 34.37 23.62
Standard deviation 1.26 3.53 3.66 5.62
Sharpe ratio 4.52 1.09 1.00 0.87
* Against standard index

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